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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$48.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
3,162
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$65.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19.6M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$14.2M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.69M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
2776
James Hardie Industries
JHX
$17.5B
$630 ﹤0.01%
24
– –
NTGR icon
2777
NETGEAR
NTGR
$635M
$630 ﹤0.01%
50
– –
NZRO
2778
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
$627 ﹤0.01%
30
– –
GTM
2779
ZoomInfo Technologies
GTM
$1.22B
$623 ﹤0.01%
38
+34
+850% +$695
QVMT
2780
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$607 ﹤0.01%
15
– –
NUHY icon
2781
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$603 ﹤0.01%
30
– –
MT icon
2782
ArcelorMittal
MT
$55.3B
$601 ﹤0.01%
24
-500
-95% -$13.3K
DPST icon
2783
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$597 ﹤0.01%
11
-20
-65% -$1.36K
VRT icon
2784
Vertiv
VRT
$105B
$595 ﹤0.01%
16
-14
-47% -$462
PDD icon
2785
Pinduoduo
PDD
$131B
$588 ﹤0.01%
6
– –
HIMX
2786
Himax Technologies
HIMX
$2.55B
$584 ﹤0.01%
100
– –
ADPT icon
2787
Adaptive Biotechnologies
ADPT
$3.97B
$583 ﹤0.01%
107
– –
GTEC icon
2788
Greenland Technologies Holding
GTEC
$14.3M
$583 ﹤0.01%
187
– –
FIZZ icon
2789
National Beverage
FIZZ
$3.01B
$564 ﹤0.01%
12
– –
CPNG icon
2790
Coupang
CPNG
$29.2B
$561 ﹤0.01%
33
+10
+43% +$180
MMLP icon
2791
Martin Midstream Partners
MMLP
$95.9M
$556 ﹤0.01%
200
– –
DXC icon
2792
DXC Technology
DXC
$1.73B
$542 ﹤0.01%
26
– –
HYD icon
2793
VanEck High Yield Muni ETF
HYD
$4.4B
$540 ﹤0.01%
11
-236
-96% -$11.9K
HJEN
2794
DELISTED
Direxion Hydrogen ETF
HJEN
$540 ﹤0.01%
45
– –
VYX icon
2795
NCR Voyix
VYX
$1.14B
$539 ﹤0.01%
33
– –
TVRD
2796
Tvardi Therapeutics
TVRD
$23.4M
$536 ﹤0.01%
9
+2
+29% +$188
NMG
2797
Nouveau Monde Graphite
NMG
$454M
$528 ﹤0.01%
200
– –
NYC
2798
American Strategic Investment Co
NYC
$27.6M
$528 ﹤0.01%
58
– –
SUZ icon
2799
Suzano
SUZ
$10.1B
$527 ﹤0.01%
49
– –
XXII
2800
22nd Century Group
XXII
$1.48M
– –
0
– –
110 111
112
113 114

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Investments held 3,162 positions worth $1.99B, down 1.2% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Investments's Q3 2023 filing shows 137 new, 981 increased, 814 reduced and 168 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 290,360 shares worth $8.69M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Harbour Investments's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 290,360 shares worth $8.69M.
  • Harbour Investments added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $65.5M increase.
  • Harbour Investments's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $54.9M.
  • Harbour Investments fully exited AllianzIM U.S. Equity Buffer20 Apr ETF in Q3 2023, selling an estimated $845K.
  • Harbour Investments's ten largest holdings make up 26% of its $1.99B portfolio in Q3 2023.
  • Harbour Investments opened 137 new positions and closed 168 in Q3 2023.
  • Harbour Investments's portfolio value fell 1.2% quarter-over-quarter to $1.99B.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.